FAYEZ SAROFIM & CO Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$16.3B
Holdings
240
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMarathonPetroleumCorp. | 14,277 | $337.0M | 2.07% | |
| 202 | 8CWCrownCastleInternationalCorp. | 2,324 | $336.0M | 2.06% | |
| 203 | CPBCampbellSoupCompany | 7,100 | $328.0M | 2.02% | |
| 204 | USBUSBancorpDel | 9,260 | $319.0M | 1.96% | |
| 205 | LHXL3HarrisTechnologies,Inc | 1,705 | $307.0M | 1.89% | |
| 206 | XLUSelectSectorSPDRTr | 5,235 | $290.0M | 1.78% | |
| 207 | TMOThermoFisherScientific | 982 | $278.0M | 1.71% | |
| 208 | CRMSalesforceComInc. | 1,853 | $267.0M | 1.64% | |
| 209 | GEGeneralElectricCo | 33,603 | $267.0M | 1.64% | |
| 210 | CAGConAgraFoodsInc | 9,076 | $266.0M | 1.63% | |
| 211 | NTRSNorthernTrustCorp | 3,500 | $264.0M | 1.62% | |
| 212 | ULUnileverPLCADR | 5,160 | $261.0M | 1.60% | |
| 213 | ETNEatonCorpPLC | 3,294 | $256.0M | 1.57% | |
| 214 | A4SAmeripriseFinancialInc. | 2,460 | $252.0M | 1.55% | |
| 215 | CR1USDCraneCo | 5,099 | $251.0M | 1.54% | |
| 216 | AEPAmericanElectricPower | 3,128 | $250.0M | 1.54% | |
| 217 | MCOMoody'sCorp | 1,160 | $245.0M | 1.51% | |
| 218 | ECLEcolabInc | 1,518 | $237.0M | 1.46% | |
| 219 | NWSNewsCorpClassB(New) | 25,851 | $232.0M | 1.43% | |
| 220 | MFCManulifeFinancialCorp | 17,928 | $225.0M | 1.38% | |
| 221 | YUMCYumChinaHoldingsInc | 5,280 | $225.0M | 1.38% | |
| 222 | AFLAFLACInc | 6,446 | $221.0M | 1.36% | |
| 223 | KRKrogerCo | 7,348 | $221.0M | 1.36% | |
| 224 | QCOMQualcommInc | 3,240 | $219.0M | 1.35% | |
| 225 | MXIMMaximIntegratedProducts,Inc. | 4,436 | $216.0M | 1.33% | |
| 226 | SOSouthernCo | 3,880 | $210.0M | 1.29% | |
| 227 | IJKiSharesS&PMid-Cap400GrowthETF | 1,170 | $209.0M | 1.28% | |
| 228 | WEPMagellanMidstreamPartnersLP(MLP) | 5,653 | $206.0M | 1.27% | |
| 229 | DDominionResourcesInc | 2,836 | $205.0M | 1.26% | |
| 230 | CVSCVSHealthCorp. | 3,423 | $203.0M | 1.25% | |
| 231 | HALHalliburtonCo | 23,640 | $162.0M | 1.00% | |
| 232 | FBSSFauquierBanksharesVA | 11,200 | $151.0M | 0.93% | |
| 233 | OVVOvintivInc | 47,558 | $128.0M | 0.79% | |
| 234 | IVZInvescoPlc | 13,391 | $122.0M | 0.75% | |
| 235 | PAGPPlainsGPHoldgsLP(MLP) | 20,468 | $115.0M | 0.71% | |
| 236 | ETEnergyTransferLP(MLP) | 16,922 | $77.0M | 0.47% | |
| 237 | FFordMotorCompany | 10,699 | $52.0M | 0.32% | |
| 238 | 1D5APLxPharmaInc | 13,729 | $31.0M | 0.19% | |
| 239 | —TorchlightEnergyResources,Inc. | 65,000 | $26.0M | 0.16% | |
| 240 | WTIW&TOFFSHOREINC | 11,858 | $20.0M | 0.12% |
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